SES Slagelse 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 25330242
Kaj Munks Vej 4, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 906.682 468.282 796.212 695.81339.13
Employee benefit expenses-1 631.89-1 973.12-2 268.30-2 088.24- 793.17
Total depreciation-19.53-15.45-10.18-10.18-8.56
EBIT255.26479.72517.73597.39- 462.61
Other financial income0.45
Other financial expenses-5.96-7.12-9.14-5.77-1.57
Pre-tax profit249.30472.60508.59591.62- 463.74
Income taxes-55.64- 104.58- 112.11- 131.03101.74
Net earnings193.66368.01396.48460.59- 361.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment44.3828.9318.758.56
Tangible assets total44.3828.9318.758.56
Investments total
Long term receivables total
Finished products/goods187.58215.31229.48207.00
Inventories total187.58215.31229.48207.00
Current trade debtors601.11597.77906.49820.4846.14
Current amounts owed by group member comp.581.59303.7115.27
Prepayments and accrued income57.2340.6921.2733.63
Current other receivables381.37784.0054.6153.606.19
Current deferred tax assets92.46
Short term receivables total1 039.711 422.471 563.951 211.41160.05
Cash and bank deposits274.43745.67794.871 379.711 480.12
Cash and cash equivalents274.43745.67794.871 379.711 480.12
Balance sheet total (assets)1 546.092 412.362 607.052 806.701 640.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings428.30621.96989.981 386.451 847.04
Profit of the financial year193.66368.01396.48460.59- 361.99
Shareholders equity total746.961 114.981 511.451 972.041 610.05
Provisions37.9852.638.809.28
Non-current liabilities total
Current loans from credit institutions0.790.790.730.730.67
Current trade creditors266.10226.59245.43215.6627.50
Current owed to group member83.32295.41246.54127.09
Other non-interest bearing current liabilities410.95721.98594.09481.891.96
Current liabilities total761.151 244.761 086.80825.3730.12
Balance sheet total (liabilities)1 546.092 412.362 607.052 806.701 640.17
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